Anpario plc (FRA:KI9A)
Germany flag Germany · Delayed Price · Currency is EUR
5.15
0.00 (0.00%)
At close: May 30, 2025, 10:00 PM CET

Anpario Statistics

Total Valuation

Anpario has a market cap or net worth of EUR 104.42 million. The enterprise value is 92.03 million.

Market Cap 104.42M
Enterprise Value 92.03M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date Jun 11, 2025
Ex-Dividend Date Nov 14, 2024

Share Statistics

Current Share Class 20.45M
Shares Outstanding n/a
Shares Change (YoY) -10.38%
Shares Change (QoQ) +0.85%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 17.55M

Valuation Ratios

The trailing PE ratio is 21.00.

PE Ratio 21.00
Forward PE n/a
PS Ratio 2.26
PB Ratio 2.38
P/TBV Ratio 3.56
P/FCF Ratio 22.11
P/OCF Ratio 14.78
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 19.49.

EV / Earnings 18.51
EV / Sales 2.03
EV / EBITDA 11.59
EV / EBIT 14.03
EV / FCF 19.49

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.00.

Current Ratio 3.31
Quick Ratio 2.32
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage 1,380.98

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE) 11.76%
Return on Assets (ROA) 7.91%
Return on Invested Capital (ROIC) 9.85%
Return on Capital Employed (ROCE) 14.19%
Revenue Per Employee 294,183
Profits Per Employee 31,671
Employee Count 157
Asset Turnover 0.87
Inventory Turnover 2.96

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +43.86% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +43.86%
50-Day Moving Average 4.73
200-Day Moving Average 4.34
Relative Strength Index (RSI) 45.92
Average Volume (20 Days) 6

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Anpario had revenue of EUR 46.19 million and earned 4.97 million in profits. Earnings per share was 0.30.

Revenue 46.19M
Gross Profit 21.67M
Operating Income 6.68M
Pretax Income 6.27M
Net Income 4.97M
EBITDA 7.99M
EBIT 6.68M
Earnings Per Share (EPS) 0.30
Full Income Statement

Balance Sheet

The company has 12.70 million in cash and 89,483 in debt, giving a net cash position of 12.61 million.

Cash & Cash Equivalents 12.70M
Total Debt 89,483
Net Cash 12.61M
Net Cash Per Share n/a
Equity (Book Value) 43.89M
Book Value Per Share 2.15
Working Capital 23.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.07 million and capital expenditures -2.34 million, giving a free cash flow of 4.72 million.

Operating Cash Flow 7.07M
Capital Expenditures -2.34M
Free Cash Flow 4.72M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.91%, with operating and profit margins of 14.46% and 10.77%.

Gross Margin 46.91%
Operating Margin 14.46%
Pretax Margin 13.56%
Profit Margin 10.77%
EBITDA Margin 17.30%
EBIT Margin 14.46%
FCF Margin 10.22%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.49%.

Dividend Per Share 0.13
Dividend Yield 2.49%
Dividend Growth (YoY) 4.44%
Years of Dividend Growth 4
Payout Ratio 44.48%
Buyback Yield 10.38%
Shareholder Yield 12.86%
Earnings Yield 4.76%
FCF Yield 4.52%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Anpario has an Altman Z-Score of 5.61.

Altman Z-Score 5.61
Piotroski F-Score n/a